Funder Information
Funder Name
KAPITUS
Date Funded
2025-01-14
Amount Funded
$114,418.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2024-11-05 to 2024-11-05 found before funding date 2025-01-14
Created At
2026-01-28 23:10:36
Modified At
2026-01-30 19:30:14
Occurrence Count
3 times
Analytics Sources
189485
Account Information
Account Name
RYPUSA LLC
Account ID
001Nt00000OEU0QIAX
Industry
Motorcycle Sales
Location
SAN ANTONIO, TX
Payment Details
Term (Days)
136
Payment Frequency
Weekly
Daily Payment
$853.40
Actual Payment
$853.40 (Weekly)
First Payment
2025-01-22
Last Payment
2025-01-28
Transaction Count
2
Transaction Amount
$-8,534.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.0746
Payoff Status
active
Expected Payoff
2025-07-23
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-14 $114,418.00 ' ACH Deposit Kapitus Servicin EDI PYMNTS 250114 xSWdJM7ZazYvY8L " 189485 3 funding_deposit
2 2025-01-22 $-4,267.00 ACH Withdrawal KAPITUS ACHPMT 250122 B5944761 189485 3 direct_match
3 2025-01-28 $-4,267.00 ACH Withdrawal KAPITUS ACHPMT 250128 B5944761 189485 3 direct_match
Total $-8,534.00 3 transactions